VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.69M
3
+$968K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$947K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$845K

Top Sells

1
+$9.93M
2
+$9.52M
3
+$3.24M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.98M

Sector Composition

1 Technology 14.87%
2 Industrials 10.05%
3 Financials 9.89%
4 Consumer Discretionary 7.58%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.09%
31,602
-1,000
27
$2.17M 1.09%
30,660
+2,610
28
$2.15M 1.08%
47,545
+608
29
$2.12M 1.07%
38,890
-2,132
30
$2.1M 1.06%
17,559
+701
31
$2.1M 1.06%
+22,347
32
$2.08M 1.05%
27,899
+86
33
$1.88M 0.95%
23,894
-41,148
34
$1.8M 0.91%
37,403
+814
35
$1.75M 0.88%
45,952
+40
36
$1.72M 0.87%
15,289
+2,164
37
$1.69M 0.85%
+33,255
38
$1.69M 0.85%
16,093
-1,000
39
$1.67M 0.84%
11,919
-862
40
$1.57M 0.79%
26,392
+8,522
41
$1.53M 0.77%
9,044
+4,346
42
$1.49M 0.75%
53,641
+490
43
$1.35M 0.68%
20,640
+4,100
44
$1.35M 0.68%
10,530
+966
45
$1.31M 0.66%
6,209
+850
46
$1.31M 0.66%
4,710
-34,142
47
$1.23M 0.62%
11,696
+1,049
48
$1.21M 0.61%
13,453
+1,524
49
$1.2M 0.6%
11,714
-1,770
50
$1.17M 0.59%
7,965
+3,495
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